Decagon Asset Management LLP
Q3 2025 13F-HR Holdings
Net value change ($000)
+44,657
(29.1%)
New positions
17
Sold out positions
16
Turnover %
144.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CYBR | 36,231 | NEW |
| GTLS | 27,567 | NEW |
| AL | 22,247 | NEW |
| MCGA | 11,036 | NEW |
| ELME | 8,670 | NEW |
| Merus N.V. | 7,883 | NEW |
| DNOW | 6,986 | NEW |
| GSRF | 6,931 | NEW |
| BCSS | 5,335 | NEW |
| EMIS | 5,224 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SKAA | -34,162 | -100.0% |
| KEL | -19,200 | -100.0% |
| KDK | -10,137 | -100.0% |
| BASE | -8,036 | -100.0% |
| KCHV | -6,874 | -100.0% |
| Cohen Circle Acquisition Corp. I | -6,623 | -100.0% |
| HELIX ACQUISITION CORP II | -3,698 | -100.0% |
| AXIN | -3,532 | -100.0% |
| MCGA | -3,326 | -100.0% |
| EGHA | -3,000 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,617
(4.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|